Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$5.53B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.6B
| $14.9M | 0.03% |
90,294
+86,392
| +2,214% | +$14.2M |
|
127
Electronic Arts
EA
$42B
| $14.9M | 0.03% |
+108,650
| New | +$14.9M |
|
128
General Dynamics
GD
$86.8B
| $14.8M | 0.03% |
56,992
+22,725
| +66% | +$5.9M |
|
129
Martin Marietta Materials
MLM
$36.9B
| $14.7M | 0.03% |
29,399
+13,244
| +82% | +$6.61M |
|
130
Royal Gold
RGLD
$11.9B
| $14.7M | 0.03% |
121,241
+57,413
| +90% | +$6.94M |
|
131
Avantor
AVTR
$8.74B
| $14.7M | 0.03% |
642,313
+413,637
| +181% | +$9.44M |
|
132
Intuit
INTU
$187B
| $14.7M | 0.03% |
23,452
+18,135
| +341% | +$11.3M |
|
133
Aptiv
APTV
$17.3B
| $14.5M | 0.03% |
161,317
+156,523
| +3,265% | +$14M |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.2M | 0.03% |
+101,734
| New | +$14.2M |
|
135
Crocs
CROX
$4.74B
| $14.2M | 0.03% |
151,555
+69,070
| +84% | +$6.45M |
|
136
Franco-Nevada
FNV
$36.6B
| $13.9M | 0.03% |
125,429
+60,139
| +92% | +$6.66M |
|
137
Northrop Grumman
NOC
$83.2B
| $13.9M | 0.03% |
+29,689
| New | +$13.9M |
|
138
DocuSign
DOCU
$15.3B
| $13.6M | 0.03% |
229,262
+186,373
| +435% | +$11.1M |
|
139
Dow Inc
DOW
$17B
| $13.5M | 0.03% |
+246,324
| New | +$13.5M |
|
140
Wheaton Precious Metals
WPM
$46.5B
| $13.4M | 0.03% |
271,663
+212,192
| +357% | +$10.5M |
|
141
Exxon Mobil
XOM
$477B
| $13.3M | 0.03% |
+133,304
| New | +$13.3M |
|
142
Masimo
MASI
$7.43B
| $13.2M | 0.03% |
+112,419
| New | +$13.2M |
|
143
Visa
V
$681B
| $13.1M | 0.03% |
50,507
+46,211
| +1,076% | +$12M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $13M | 0.02% |
35,929
+28,917
| +412% | +$10.5M |
|
145
Skechers
SKX
$9.5B
| $13M | 0.02% |
+207,806
| New | +$13M |
|
146
Five Below
FIVE
$8.33B
| $12.9M | 0.02% |
+60,448
| New | +$12.9M |
|
147
Dominion Energy
D
$50.3B
| $12.8M | 0.02% |
+272,106
| New | +$12.8M |
|
148
Reliance Steel & Aluminium
RS
$15.2B
| $12.6M | 0.02% |
45,031
+32,651
| +264% | +$9.13M |
|
149
VanEck Oil Services ETF
OIH
$862M
| $12.6M | 0.02% |
40,550
-19,978
| -33% | -$6.18M |
|
150
Cummins
CMI
$54B
| $12.5M | 0.02% |
52,064
+37,919
| +268% | +$9.08M |
|